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CIK: 0002041262
Total reported value
$234.1M
$234.1M
118 檔
18.6%
The Q4 2025 SEC filing reveals that Old North State Wealth Management, LLC held a total portfolio value of $234.1M, covering 118 public equity positions.
Old North State Wealth Management, LLC executed strategic sector rebalancing during Q4 2025, establishing 4 new positions while fully exiting 9 holdings and trimming 12 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 6.29% | -0.30% | +4.81% | |
| 2 | AAPL | Apple Inc | Stock-Tech | 4.10% | +0.25% | +1.85% | |
| 3 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 3.75% | -0.17% | -2.63% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 3.18% | +0.31% | +1.64% | |
| 5 | HII | Huntington Ingalls Industrie | Stock-Industrials | 3.08% | -0.06% | +5.74% | |
| 6 | GILD | Gilead Sciences Inc | Stock-Healthcare | 2.91% | -0.35% | -7.66% | |
| 7 | BA | Boeing Co/the | Stock-Industrials | 2.80% | +0.36% | +21.21% | |
| 8 | MHO | M/i Homes Inc | Stock-Consumer Disc | 2.60% | +0.63% | -3.23% | |
| 9 | SWK | Stanley Black & Decker Inc | Stock-Industrials | 2.59% | +0.66% | +18.85% | |
| 10 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.40% | -0.01% | +15.32% | |
| 11 | ET | Energy Transfer LP | Stock-Energy | 2.39% | -0.22% | +3.71% | |
| 12 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 2.38% | -1.78% | +48.38% | |
| 13 | ENB | Enbridge Inc | Stock-Energy | 2.10% | -0.20% | -1.39% | |
| 14 | VTV | Vanguard Value ETF | ETF-Other | 2.05% | +0.10% | +8.30% | |
| 15 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | +0.13% | +1.60% | |
| 16 | MDT | Medtronic plc | Stock-Healthcare | 1.99% | -0.15% | +4.45% | |
| 17 | BIIB | Biogen Inc | Stock-Healthcare | 1.97% | +0.19% | +6.92% | |
| 18 | FMC | Fmc CORP | Stock-Materials | 1.93% | — | +136.87% | |
| 19 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 1.88% | +0.63% | -3.65% | |
| 20 | BWA | Borgwarner Inc | Stock-Consumer Disc | 1.85% | -0.04% | +0.13% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.80% | -0.07% | -3.76% | |
| 22 | SW | Smurfit Westrock Plc | Stock-Consumer Disc | 1.72% | +0.28% | +17.28% | |
| 23 | GEV | GE Vernova Inc | Stock-Industrials | 1.69% | +0.43% | +281.69% | |
| 24 | GLW | Corning Inc | Stock-Tech | 1.67% | +1.10% | +0.39% | |
| 25 | DUK | Duke Energy CORP | Stock-Utilities | 1.58% | -0.15% | +0.87% | |
| 26 | VB | Vanguard Small-cap ETF | ETF-Other | 1.58% | +0.06% | +0.63% | |
| 27 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | 1.50% | +0.09% | -1.61% | |
| 28 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 1.43% | +0.09% | +23.20% | |
| 29 | PYPL | Paypal Holdings Inc | Stock-Financials | 1.38% | -0.19% | +13.62% | |
| 30 | ALB | Albemarle CORP | Stock-Materials | 1.35% | -0.34% | -34.95% | |
| 31 | PFE | Pfizer Inc | Stock-Healthcare | 1.30% | -0.27% | +9.08% | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 1.09% | -0.09% | +3.62% | |
| 33 | KMI | Kinder Morgan, Inc. | Stock-Energy | 1.07% | -0.15% | +3.75% | |
| 34 | MRK | Merck & Co. Inc. | Stock-Healthcare | 1.05% | -0.01% | +12.50% | |
| 35 | OMC | Omnicom Group | Stock-Comm Services | 1.05% | -0.12% | +26.04% | |
| 36 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 1.02% | +0.79% | +8.89% | |
| 37 | VZ | Verizon Communications Inc | Stock-Comm Services | 0.98% | -1.02% | +8.50% | |
| 38 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.87% | -0.01% | +0.92% | |
| 39 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.82% | -0.02% | +0.85% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.82% | -0.11% | -0.36% | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | -0.20% | -5.20% | |
| 42 | THO | Thor Industries Inc | Stock-Consumer Disc | 0.66% | +0.03% | -9.94% | |
| 43 | DES | Wisdomtree US Smallcap Divid | ETF-Other | 0.65% | +0.02% | +0.63% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.61% | -0.05% | -1.22% | |
| 45 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.02% | -3.29% | |
| 46 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.51% | +0.03% | +8.05% | |
| 47 | VTRS | Viatris Inc | Stock-Healthcare | 0.48% | -0.05% | +3.72% | |
| 48 | ICSH | Ishares Ultra Short Duration | ETF-Other | 0.46% | +0.06% | +24.41% | |
| 49 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.45% | +0.02% | +10.95% | |
| 50 | GD | General Dynamics CORP | Stock-Industrials | 0.43% | -0.02% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GEV | GE Vernova Inc | +1.3% | +281.69% | Add |
| 2 | HII | Huntington Ingalls Industrie | +0.6% | +5.74% | Add |
| 3 | LYB | LyondellBasell Industries N.V. | +0.6% | +48.38% | Add |
| 4 | BA | Boeing Co/the | +0.5% | +21.21% | Add |
| 5 | BIIB | Biogen Inc | +0.5% | +6.92% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.5% | +1.60% | Add |
| 7 | SWK | Stanley Black & Decker Inc | +0.4% | +18.85% | Add |
| 8 | BDX | Becton Dickinson And Co | +0.4% | +15.32% | Add |
| 9 | AAPL | Apple Inc | +0.4% | +1.85% | Add |
| 10 | MRK | Merck & Co. Inc. | +0.3% | +12.50% | Add |
| 11 | BRK-B | Berkshire Hathaway Inc-cl B | +0.3% | +4.81% | Add |
| 12 | OMC | Omnicom Group | +0.2% | +26.04% | Add |
| 13 | VTV | Vanguard Value ETF | +0.2% | +8.30% | Add |
| 14 | KHC | Kraft Heinz Co/the | +0.2% | +23.20% | Add |
| 15 | ALB | Albemarle CORP | +0.2% | -34.95% | Trim |
| 16 | MAR | Marriott International -cl A | +0.1% | -0.36% | Trim |
| 17 | RTX | Rtx CORP | +0.1% | +3.62% | Add |
| 18 | BMY | Bristol-myers Squibb Co | +0.1% | +26.64% | Add |
| 19 | GLW | Corning Inc | +0.1% | +0.39% | Add |
| 20 | VTRS | Viatris Inc | +0.1% | +3.72% | Add |
| 21 | CTRA | Coterra Energy Inc | +0.1% | +45.96% | Add |
| 22 | SW | Smurfit Westrock Plc | +0.1% | +17.28% | Add |
| 23 | VTI | Vanguard Total Stock Mkt ETF | +0.1% | +8.89% | Add |
| 24 | MDT | Medtronic plc | +0.1% | +4.45% | Add |
| 25 | AMZN | Amazon.com Inc | +0.1% | -2.63% | Trim |
| 26 | CRM | Salesforce Inc | +0.1% | +72.89% | Add |
| 27 | ICSH | Ishares Ultra Short Duration | +0.1% | +24.41% | Add |
| 28 | TSM | Taiwan Semiconductor-sp Adr | +0.1% | -3.65% | Trim |
| 29 | PFE | Pfizer Inc | +0.1% | +9.08% | Add |
| 30 | THO | Thor Industries Inc | -0.1% | -9.94% | Trim |
| 31 | META | Meta Platforms Inc-class A | -0.1% | -14.97% | Trim |
| 32 | AJG | Arthur J Gallagher & Co | -0.1% | -36.91% | Trim |
| 33 | ORCL | Oracle CORP | -0.1% | -3.57% | Trim |
| 34 | ENB | Enbridge Inc | -0.1% | -1.39% | Trim |
| 35 | MSFT | Microsoft CORP | -0.2% | -3.76% | Trim |
| 36 | MHO | M/i Homes Inc | -0.4% | -3.23% | Trim |
| 37 | VEEV | Veeva Systems Inc-class A | -0.5% | -1.61% | Trim |
| 38 | CVS | Cvs Health CORP | — | EXIT | Sold out |
| 39 | F | Ford Motor Co | — | EXIT | Sold out |
| 40 | VTR | Ventas Inc | — | EXIT | Sold out |
| 41 | GD | General Dynamics CORP | — | NEW | New buy |
| 42 | IPG | Interpublic Group Of Cos Inc | — | EXIT | Sold out |
| 43 | LMBS | First Trust Low Duration Opp | — | EXIT | Sold out |
| 44 | FVD | First Trust Value Line Dvd | — | EXIT | Sold out |
| 45 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 46 | IBIT | Ishares Bitcoin Trust ETF | — | EXIT | Sold out |
| 47 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 48 | IBM | Intl Business Machines CORP | — | NEW | New buy |
| 49 | ABBV | Abbvie Inc | — | NEW | New buy |
| 50 | IR | Ingersoll-rand Inc | — | EXIT | Sold out |
According to official SEC Form 13F filings, Old North State Wealth Management, LLC reported a total U.S. public equity portfolio value of $234.1M across 118 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including BRK-B, AAPL, AMZN) accounted for 18.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
GD
市值: $906.1K
Top Position Liquidated / Trimmed
CVS
前期市值: $7.3M
During Q4 2025, Old North State Wealth Management, LLC's top holdings by market value included BRK-B (6.3%)、AAPL (4.1%)、AMZN (3.8%). The largest single position, BRK-B, represented 6.3% of total portfolio value.
In Q4 2025, Old North State Wealth Management, LLC made 50 total portfolio adjustments, initiating 4 new buys, adding to 25 positions, trimming 12 holdings, and fully liquidating 9 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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